National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 11,307 shares of IYE stock, worth $547,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,307

Previous 13,312 15.06%

Holding current value

$547,371

Previous $638,000 18.03%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$44.44 - $49.18 $89,102 - $98,605	-2,005 Reduced 15.06%	11,307 $523,000
Q2 2024 Aug 19, 2024	SELL	$46.21 - $51.17 $119,129 - $131,916	-2,578 Reduced 16.22%	13,312 $638,000
Q1 2024 May 16, 2024	BUY	$41.9 - $49.4 $57,109 - $67,332	1,363 Added 9.38%	15,890 $784,000
Q4 2023 Mar 15, 2024	SELL	$42.54 - $48.28 $57,982 - $65,805	-1,363 Reduced 8.58%	14,527 $640,000
Q3 2023 Dec 01, 2023	SELL	$41.76 - $48.97 $58,672 - $68,802	-1,405 Reduced 8.12%	15,890 $753,000
Q2 2023 Jul 27, 2023	BUY	$40.39 - $45.87 $27,384 - $31,099	678 Added 4.08%	17,295 $740,000
Q1 2023 May 17, 2023	SELL	$40.63 - $49.07 $389,885 - $470,875	-9,596 Reduced 36.61%	16,617 $726,000
Q4 2022 Feb 21, 2023	SELL	$41.43 - $50.5 $4,681 - $5,706	-113 Reduced 0.43%	26,213 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $1.56 Million - $1.98 Million	-43,295 Reduced 62.19%	26,326 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $1.52 Million - $1.97 Million	-40,343 Reduced 36.69%	69,621 $2.65 Million
Q1 2022 May 02, 2022	BUY	$31.0 - $42.12 $63,333 - $86,051	2,043 Added 1.89%	109,964 $4.5 Million
Q4 2021 Jan 28, 2022	SELL	$28.79 - $32.36 $52,138 - $58,603	-1,811 Reduced 1.65%	107,921 $3.25 Million
Q3 2021 Nov 16, 2021	SELL	$24.81 - $29.6 $404,551 - $482,657	-16,306 Reduced 12.94%	109,732 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $417,816 - $497,400	16,580 Added 15.15%	126,038 $3.67 Million
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $2.22 Million - $3.12 Million	109,458 New	109,458 $2.87 Million

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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National Asset Management, Inc. Ishares Tr Transaction History